RWQ Financial Management Services’s Invesco QQQ Trust QQQ Stock Holding History

RWQ Financial Management Services’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.5M	Sell	7,465 -10,435	-58%	-$7.18M	2.65%	19
2026 Q1	$10.3M	Buy	17,900 +17,549	+5,000%	+$10.7M	6.73%	6
2025 Q4	$216K	Sell	351 -425	-55%	-$261K	0.1%	20
2025 Q3	$466K	Hold	776	–	–	0.2%	22
2025 Q2	$428K	Buy	+776	New	+$386K	0.18%	21
2025 Q1	–	Sell	-1,410	Closed	-$721K	–	31
2024 Q4	$721K	Hold	1,410	–	–	0.28%	18
2024 Q3	$688K	Hold	1,410	–	–	0.24%	20
2024 Q2	$676K	Sell	1,410 -200	-12%	-$90K	0.24%	13
2024 Q1	$715K	Sell	1,610 -4	-0.2%	-$1.72K	0.31%	20
2023 Q4	$661K	Buy	1,614 +450	+39%	+$171K	0.54%	18
2023 Q3	$417K	Buy	1,164 +25	+2%	+$9.27K	0.45%	19
2023 Q2	$421K	Buy	+1,139	New	+$383K	0.37%	24
2023 Q1	–	Sell	-8,131	Closed	-$2.17M	–	23
2022 Q4	$2.17M	Buy	+8,131	New	+$2.25M	4.29%	14

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

RWQ Financial Management Services's QQQ Position: Q2 2026 in Review

RWQ Financial Management Services reduced its Invesco QQQ Trust (QQQ) stake by 58% in Q2 2026, selling an estimated $7.18M and leaving 7,465 shares worth $5.5M. The position accounts for 2.65% of the portfolio, ranked #19.

RWQ Financial Management Services first reported a position in QQQ in Q4 2022 and has held it in 13 quarters since. The position peaked at $10.3M in Q1 2026. 4,010 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

RWQ Financial Management Services held 7,465 shares of Invesco QQQ Trust worth $5.5M as of Q2 2026.
RWQ Financial Management Services sold 10,435 Invesco QQQ Trust shares in Q2 2026, an estimated $7.18M.
Invesco QQQ Trust made up 2.65% of RWQ Financial Management Services's portfolio in Q2 2026, its #19 holding.
RWQ Financial Management Services first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 13 quarters since.
RWQ Financial Management Services's Invesco QQQ Trust position peaked at $10.3M in Q1 2026.
4,010 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on RWQ Financial Management Services's 13F filing for Q2 2026, filed 22 Jul 2026.